Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9B
AUM Growth
+$8.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.29B
3
+$690M
4
MSFT icon
Microsoft
MSFT
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340M

Top Sells

1
+$2.67B
2
+$204M
3
+$173M
4
COST icon
Costco
COST
+$161M
5
QCOM icon
Qualcomm
QCOM
+$142M

Sector Composition

1 Technology 25.16%
2 Consumer Discretionary 13.08%
3 Financials 9.4%
4 Healthcare 8.45%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-30,122
3202
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-23,708
3203
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-38,017
3204
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-9,009
3205
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-19,051
3206
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-1,932
3207
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0
3208
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0
3209
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-47,212
3210
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-10,845
3211
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-6,949
3212
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-23,881
3213
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-28,093
3214
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-1,488
3215
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-8,142
3216
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-96,992
3217
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3218
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-14,900
3219
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-25,449
3220
– –
-17,071
3221
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-88,130
3222
– –
0
3223
– –
-103,242
3224
– –
0
3225
– –
0
127 128
129
130 131